Cad Services Limited

Private Limited Company · Pencoed

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets

£1,547,001

Cash

£150,960

Turnover

—

Profit / loss

—

Current assets

£935,903

Creditors < 1 year

—

Equity

£1,547,001

Average employees

109

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£1,547,001	£1,358,008	£768,656	£405,548
Equity	£1,547,001	£1,358,008	£768,656	£405,548
Assets
Fixed assets	£5,108,309	£3,400,165	—	—
Intangible assets	£0	£0	—	—
Property, plant & equipment	£5,108,309	£3,400,165	£2,366,740	£1,498,145
Current assets	£935,903	£1,209,397	£697,357	£378,807
Cash at bank	£150,960	£661,485	£144,985	£54,086
Debtors	£784,943	£547,912	£537,430	£324,721
Liabilities
Creditors within one year	—	—	£1,451,952	£882,655
Creditors after one year	—	—	£602,949	£434,571
Provisions	£400,000	£330,300	£240,540	£154,178
Net current assets	−£1,566,700	−£620,380	−£754,595	−£503,848
Assets less current liabilities	£3,541,609	£2,779,785	£1,612,145	£994,297
People
Average employees	109	73	—	—
Source evidence	View filing	View filing	View filing	View filing